CVR number 34886830
Industry 43.2200 Plumbing, heat and air-conditioning installation

VVS HENNING JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.3% 6.6% 5.7% 6.1% 5.5%  
Credit score (0-100)  42 35 40 37 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  643 644 760 748 756  
EBITDA  149 156 268 243 251  
EBIT  149 156 268 243 251  
Pre-tax profit (PTP)  148.8 154.1 268.3 242.8 250.1  
Net earnings  116.1 119.1 208.2 187.3 192.1  
Pre-tax profit without non-rec. items  149 154 268 243 250  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  345 351 445 515 585  
Interest-bearing liabilities  110 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  715 627 745 867 869  
Net Debt  -605 -624 -727 -867 -861  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  643 644 760 748 756  
Gross profit growth  0.6% 0.1% 18.0% -1.5% 1.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  715 627 745 867 869  
Balance sheet change%  17.8% -12.2% 18.7% 16.3% 0.2%  
Added value  148.8 156.0 268.3 243.2 250.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.1% 24.2% 35.3% 32.5% 33.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  22.5% 23.2% 39.1% 30.2% 28.9%  
ROI %  32.9% 38.7% 67.4% 50.7% 45.6%  
ROE %  33.9% 34.2% 52.3% 39.0% 34.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.3% 56.0% 59.8% 59.4% 67.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -406.2% -400.0% -271.1% -356.4% -343.2%  
Gearing %  31.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.3 2.5 2.5 3.1  
Current Ratio  1.9 2.3 2.5 2.5 3.1  
Cash and cash equivalent  714.7 624.0 727.2 866.6 860.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  345.3 351.4 445.2 514.7 584.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  149 156 268 243 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 156 268 243 251  
EBIT / employee  149 156 268 243 251  
Net earnings / employee  116 119 208 187 192